TSII vs. DLLL
TSII (REX TSLA Growth & Income ETF) and DLLL (GraniteShares 2x Long DELL Daily ETF) are both Leveraged Equities funds. TSII is actively managed, while DLLL is passively managed. At a 0.20 correlation, their price movements are largely independent. TSII charges 0.99%/yr vs 1.50%/yr for DLLL.
Performance
TSII vs. DLLL - Performance Comparison
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Returns By Period
In the year-to-date period, TSII achieves a -6.73% return, which is significantly lower than DLLL's 757.76% return.
TSII
- 1D
- 0.32%
- 1M
- 6.19%
- YTD
- -6.73%
- 6M
- -7.31%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DLLL
- 1D
- -6.45%
- 1M
- 245.92%
- YTD
- 757.76%
- 6M
- 648.38%
- 1Y
- 850.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSII vs. DLLL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSII REX TSLA Growth & Income ETF | -6.73% | 43.72% |
DLLL GraniteShares 2x Long DELL Daily ETF | 757.76% | 9.09% |
Correlation
The correlation between TSII and DLLL is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | 0.20 |
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Return for Risk
TSII vs. DLLL — Risk / Return Rank
TSII
DLLL
TSII vs. DLLL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX TSLA Growth & Income ETF (TSII) and GraniteShares 2x Long DELL Daily ETF (DLLL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| TSII | DLLL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 6.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 3.16 | -2.41 |
Drawdowns
TSII vs. DLLL - Drawdown Comparison
The maximum TSII drawdown since its inception was -29.03%, smaller than the maximum DLLL drawdown of -68.58%. Use the drawdown chart below to compare losses from any high point for TSII and DLLL.
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Drawdown Indicators
| TSII | DLLL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.03% | -68.58% | +39.55% |
Max Drawdown (1Y)Largest decline over 1 year | — | -57.19% | — |
Current DrawdownCurrent decline from peak | -14.76% | -18.86% | +4.10% |
Average DrawdownAverage peak-to-trough decline | -9.31% | -25.91% | +16.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 27.36% | — |
Volatility
TSII vs. DLLL - Volatility Comparison
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Volatility by Period
| TSII | DLLL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 69.39% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 102.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 46.04% | 129.28% | -83.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.04% | 130.55% | -84.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.04% | 130.55% | -84.51% |
TSII vs. DLLL - Expense Ratio Comparison
TSII has a 0.99% expense ratio, which is lower than DLLL's 1.50% expense ratio.
Dividends
TSII vs. DLLL - Dividend Comparison
TSII's dividend yield for the trailing twelve months is around 70.30%, while DLLL has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
DLLL GraniteShares 2x Long DELL Daily ETF | 0.00% | 0.00% |
TSII REX TSLA Growth & Income ETF | 70.30% | 32.17% |
Frequently Asked Questions
TSII and DLLL have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSII is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSII is cheaper with a 0.99% expense ratio, compared with 1.50% for DLLL.
TSII has the higher dividend yield at 70.30%, compared with 0.00% for DLLL.
They also come from different issuers: REX and GraniteShares. Their fees differ too: 0.99% for TSII and 1.50% for DLLL.
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